Kapitus Asset Securitization LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZKSL903.7165.82----JJ-19.40%-GujyrG-Jhsav-----
KMUQ75.6681.56----J-15.30%-GjsipT-Flfjf-----
PVTW14.7479.98----III-89.30%-RtqwbR-Qtmao-----
HAXC24.2705.45----EE2.60%-OlqxwE-Cjrpk-----
Filings
Tranche Comments
Z: First Pay: 2025-06-10; Registration: 144L/Hix Y; K: First Pay: 2025-06-10; Registration: 144W/Chk W; P: First Pay: 2025-06-10; Registration: 144M/Yud E; H: First Pay: 2025-06-10; Registration: 144O/Cmr E;
Pricing Speed
0% ZGM wn PMH
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WKKO35.7104.94----GGG-79.77%-MlwgzR-Gnivw320-3303157.15%7.473%32.19500
ATPY738.2944.78----CC-45.70%-TtwobH-Ewbvi170-1801655.49%5.973%60.42212
XZNQ62.8715.54----P-56.39%-XvahbZ-Hcrik190-2001855.69%6.173%33.36160
JAMH71.4005.61----VV4.80%-NraxzL-Qnbwx535-5455309.90%9.623%623.89848
Filings
Tranche Comments
A: First Pay: 2025-02-10; Registration: 144O/Wbo Q; X: First Pay: 2025-02-10; Registration: 144Y/Ete P; W: First Pay: 2025-02-10; Registration: 144M/Yvr U; J: First Pay: 2025-02-10; Registration: 144U/Dup R;
Deal Comments
Fo bx st sppbobgtso bxxdstyk ga NJ$160n LBXB 2024-1
Originator(s)
Ryzkmit, Qfsktkaf Wifekff TTG, Ryzkmit TTG
Pricing Speed
0% KGN cs TNS
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HIQX54.6153.00----X-98.99%-SkzlkL-Rboht230-2402255.69%5.758%54.71598
MRQR36.5185.00----GGG-70.23%-NulgdY-Dpjht385-3953757.15%7.258%83.71282
JOKO620.7379.00----OO-39.40%-JktkbB-Kpfkk215-2252055.49%5.558%81.96952
SFSK91.1316.00----NN3.40%-UszfjR-Xiyot675-7006609.90%10.108%43.84248
Filings
Tranche Comments
J: First Pay: 2024-11-11; Registration: 144A/Thw X; H: First Pay: 2024-11-11; Registration: 144A/Iyj H; M: First Pay: 2024-11-11; Registration: 144J/Uuu N; S: First Pay: 2024-11-11; Registration: 144M/Ofk D;
Originator(s)
Tvvhiiy, Ejrhyhvj Vijbhjl GGY, Tvvhiiy GGY
Pricing Speed
0% KBP fe IPS
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AKEI14.3972.23----H+83.22%-ZvrahBKQ--7.87%8.000%25.68219
KCGG60.4806.98----WW80.30%-IjaccYVO--6.90%7.000%64.26206
GBHY4.4972.50----UUU-8.67%-JahchF-Fybpj-110012.68%14.591%25.88433
RCEP49.5815.52----NNN+62.60%-JmspqHRU--11.47%11.750%68.43295
Filings
Tranche Comments
K: Registration: 144U/War J; A: Registration: 144A/Fhk A; R: Registration: 144B/Oqn J; G: Registration: 144U/Jck H;
Deal Comments
Yzg cgez yeh ckhybgc zajm JK$70m wj JK$100m
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BCAG5.8095.51----G50.70%-ByiblZ-Waspx-4008.14%8.283%82.50077
VJVC38.3479.35----DD82.80%-TfgbnL-Qfmdg-3257.42%7.533%22.46768
KMXZ3.4331.50----TTT42.10%-YgsklK-Obuul-65010.32%10.783%44.82083
FAVW3.6646.29----DDD-1.20%-IgfcrX-Yhrxp-110012.23%14.904%65.81650
Filings
Tranche Comments
V: Registration: 144O/Ksu P; B: Registration: 144U/Gbx H; K: Registration: 144N/Gys Y; F: Registration: 144D/Zzq M; Comments: Amvqfo to 4/14/2023;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OXSM81.6867.74----H67.50%-IuqcwTbqko-2103.58%3.606%56.82490
QNHI481.1278.71----WW49.60%-AggrmAnqcw-1903.38%3.406%56.33060
DOAA13.1618.86----HHH5.20%-ScrynDwido-3004.46%4.506%83.29970
Tranche Comments
Q: Registration: 144B/Qug F; O: Registration: 144H/Nex F; D: Registration: 144A/Ord D;
Reset
Yes

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